日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.4907 |
-0.038 |
-0.3 |
2024/04/24 |
12.5287 |
-0.0049 |
-0.04 |
2024/04/23 |
12.5336 |
0.0415 |
0.33 |
2024/04/22 |
12.4921 |
0.0272 |
0.22 |
2024/04/19 |
12.4649 |
0.0069 |
0.06 |
2024/04/18 |
12.4580 |
-0.0018 |
-0.01 |
2024/04/17 |
12.4598 |
0.0078 |
0.06 |
2024/04/16 |
12.4520 |
-0.0551 |
-0.44 |
2024/04/15 |
12.5071 |
-0.029 |
-0.23 |
2024/04/12 |
12.5361 |
-0.0153 |
-0.12 |
2024/04/11 |
12.5514 |
-0.0362 |
-0.29 |
2024/04/10 |
12.5876 |
-0.0448 |
-0.35 |
2024/04/09 |
12.6324 |
0.0149 |
0.12 |
2024/04/08 |
12.6175 |
0.01 |
0.08 |
2024/04/03 |
12.6075 |
-0.0014 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.6089 |
-0.0354 |
-0.28 |
2024/04/01 |
12.6443 |
-0.0202 |
-0.16 |
2024/03/28 |
12.6645 |
0.0073 |
0.06 |
2024/03/27 |
12.6572 |
0.0074 |
0.06 |
2024/03/26 |
12.6498 |
-0.0063 |
-0.05 |
2024/03/25 |
12.6561 |
-0.0003 |
0 |
2024/03/22 |
12.6564 |
0.0078 |
0.06 |
2024/03/21 |
12.6486 |
0.0087 |
0.07 |
2024/03/20 |
12.6399 |
-0.0123 |
-0.1 |
2024/03/19 |
12.6522 |
0.0153 |
0.12 |
2024/03/18 |
12.6369 |
0.0088 |
0.07 |
2024/03/15 |
12.6281 |
-0.0067 |
-0.05 |
2024/03/14 |
12.6348 |
-0.0268 |
-0.21 |
2024/03/13 |
12.6616 |
0.0112 |
0.09 |
2024/03/12 |
12.6504 |
0.0035 |
0.03 |
|